***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 10/11 | 131,84% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 10/11 | 134,15% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 10/11 | 115,99% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 10/11 | 141,77% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 10/11 | 120,26% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 10/11 | 115,99% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 10/11 | 124,91% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 10/11 | 115,99% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 10/11 | 133,38% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 10/11 | 135,74% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 10/11 | 126,35% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 10/11 | 117,48% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 10/11 | 126,46% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 10/11 | 117,46% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 10/11 | 117,94% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 10/11 | 4,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 10/11 | -4,86% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 10/11 | -8,19% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 10/11 | -12,65% |
